- Filed
- Sep 30, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 39.94M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 38.56M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $689K |
| Capex | Q2 2025 · Jun 30, 2024 | $1.39M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $6.07M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$1.14M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $26.94M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $16.14M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $99.72M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $49.81M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $46.74M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $49.76M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $41.83M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $35.97M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $87.29M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $90.18M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $154.05M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $139.64M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.05 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.16 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.05 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.16 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $6.64M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $6.21M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$2.02M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$5.87M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$1.12M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$6.11M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $33.38M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $30.27M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $13.82M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $13.78M |
| Revenue | Q2 2025 · Jun 30, 2025 | $47.2M |
| Revenue | Q2 2025 · Jun 30, 2024 | $44.05M |